$371 Million is the total value of Cornerstone Wealth Group, LLC's 149 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 42.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBND | Sell | FIDELITYtotal bd etf | $25,242,000 | +1.1% | 494,459 | -1.1% | 6.80% | +8.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $21,552,000 | +1.1% | 193,551 | -0.9% | 5.81% | +8.6% |
| MTUM | Sell | ISHARES TRusa momentum fct | $18,486,000 | +2.7% | 155,872 | -2.9% | 4.98% | +10.2% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $15,691,000 | +156.1% | 326,694 | +148.7% | 4.23% | +174.9% |
| ARKK | New | ARK ETF TRinnovation etf | $14,800,000 | – | 308,466 | +100.0% | 3.99% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $13,641,000 | +7.9% | 46,280 | +4.2% | 3.68% | +15.8% |
| FDLO | Sell | FIDELITYlow volity etf | $12,790,000 | +2.0% | 358,375 | -2.7% | 3.45% | +9.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $11,345,000 | +1.6% | 95,177 | -3.0% | 3.06% | +9.1% |
| DVYE | Buy | ISHARES INCem mkts div etf | $8,062,000 | +561.4% | 197,639 | +551.8% | 2.17% | +610.1% |
| AAPL | Sell | APPLE INC | $6,717,000 | +3.1% | 33,937 | -1.1% | 1.81% | +10.7% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $5,926,000 | – | 102,051 | +100.0% | 1.60% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,687,000 | +22.2% | 86,525 | +20.6% | 1.53% | +31.1% |
| IDEV | Buy | ISHARES TRcore msci intl | $5,115,000 | +12.8% | 93,321 | +11.4% | 1.38% | +21.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,993,000 | +23.8% | 27,857 | +19.1% | 1.35% | +32.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $4,717,000 | +25.3% | 40,468 | +21.2% | 1.27% | +34.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,645,000 | +12.3% | 59,339 | +10.6% | 1.25% | +20.5% |
| GLD | Buy | SPDR GOLD TRUST | $4,142,000 | +84.4% | 31,099 | +69.0% | 1.12% | +98.0% |
| FDRR | Sell | FIDELITYdivid etf risi | $4,013,000 | -25.2% | 125,730 | -26.0% | 1.08% | -19.7% |
| BAC | Buy | BANK AMER CORP | $3,973,000 | +70.8% | 136,998 | +62.5% | 1.07% | +83.4% |
| USMV | New | ISHARES TRmin vol usa etf | $3,903,000 | – | 63,230 | +100.0% | 1.05% | – |
| T | Sell | AT&T INC | $3,863,000 | -35.0% | 115,265 | -39.2% | 1.04% | -30.3% |
| SPHD | Sell | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $3,687,000 | -56.1% | 87,560 | -55.8% | 0.99% | -52.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,677,000 | +44.1% | 41,673 | +47.0% | 0.99% | +54.6% |
| SPYD | New | SPDR SERIES TRUSTprtflo s&p500 hi | $3,524,000 | – | 92,631 | +100.0% | 0.95% | – |
| XOM | Sell | EXXON MOBIL CORP | $3,210,000 | -30.3% | 41,884 | -26.5% | 0.86% | -25.2% |
| INTC | Buy | INTEL CORP | $3,210,000 | +55.4% | 67,064 | +74.3% | 0.86% | +66.7% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $3,143,000 | +3.6% | 27,991 | +1.7% | 0.85% | +11.2% |
| MBB | Buy | ISHARES TRmbs etf | $3,130,000 | +2.7% | 29,088 | +1.5% | 0.84% | +10.2% |
| CG | Buy | CARLYLE GROUP L P | $2,892,000 | +107.9% | 127,922 | +68.1% | 0.78% | +123.5% |
| NWL | Buy | NEWELL BRANDS INC | $2,874,000 | +58.1% | 186,379 | +57.2% | 0.78% | +69.6% |
| BA | Buy | BOEING CO | $2,872,000 | +829.4% | 7,891 | +873.0% | 0.77% | +892.3% |
| MSFT | Sell | MICROSOFT CORP | $2,817,000 | -5.0% | 21,032 | -16.3% | 0.76% | +2.0% |
| D | Sell | DOMINION ENERGY INC | $2,767,000 | +0.7% | 35,787 | -0.2% | 0.75% | +8.1% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,731,000 | -88.1% | 24,108 | -88.4% | 0.74% | -87.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,658,000 | +2.8% | 72,141 | +2.0% | 0.72% | +10.3% |
| TIP | New | ISHARES TRtips bd etf | $2,629,000 | – | 22,763 | +100.0% | 0.71% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,525,000 | -83.4% | 49,091 | -83.3% | 0.68% | -82.2% |
| AMZN | Sell | AMAZON COM INC | $2,505,000 | +5.1% | 1,323 | -1.2% | 0.68% | +12.7% |
| CVX | Sell | CHEVRON CORP NEW | $2,488,000 | -10.4% | 19,991 | -11.3% | 0.67% | -3.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,488,000 | +202.7% | 22,257 | +174.1% | 0.67% | +225.7% |
| ET | Buy | ENERGY TRANSFER LP | $2,429,000 | -1.3% | 172,517 | +7.7% | 0.66% | +6.0% |
| ABBV | Buy | ABBVIE INC | $2,404,000 | +71.6% | 33,052 | +90.1% | 0.65% | +84.1% |
| BG | Buy | BUNGE LIMITED | $2,352,000 | +58.3% | 42,214 | +50.7% | 0.63% | +70.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,291,000 | +3.6% | 16,452 | +4.0% | 0.62% | +11.4% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,193,000 | -5.5% | 35,181 | -10.8% | 0.59% | +1.4% |
| NEE | Buy | NEXTERA ENERGY INC | $2,060,000 | +161.8% | 10,055 | +147.0% | 0.56% | +180.3% |
| PFE | Sell | PFIZER INC | $1,979,000 | -10.9% | 45,682 | -12.6% | 0.53% | -4.5% |
| EMN | Buy | EASTMAN CHEMICAL CO | $1,970,000 | +40.5% | 25,306 | +37.0% | 0.53% | +50.9% |
| KHC | New | KRAFT HEINZ CO | $1,950,000 | – | 62,815 | +100.0% | 0.53% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,922,000 | -10.5% | 32,532 | -7.6% | 0.52% | -3.9% |
| CSCO | New | CISCO SYS INC | $1,874,000 | – | 34,244 | +100.0% | 0.50% | – |
| FTEC | Buy | FIDELITYmsci info tech i | $1,874,000 | +20.4% | 30,090 | +14.6% | 0.50% | +29.2% |
| DOW | New | DOW INC | $1,847,000 | – | 37,467 | +100.0% | 0.50% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,836,000 | +719.6% | 40,492 | +760.6% | 0.50% | +783.9% |
| MRK | New | MERCK & CO INC | $1,814,000 | – | 21,638 | +100.0% | 0.49% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,806,000 | +40.4% | 44,273 | +48.5% | 0.49% | +50.8% |
| C | Sell | CITIGROUP INC | $1,798,000 | +2.3% | 25,673 | -9.1% | 0.48% | +10.0% |
| CAT | Buy | CATERPILLAR INC DEL | $1,787,000 | +4.1% | 13,110 | +3.4% | 0.48% | +11.8% |
| QCOM | Sell | QUALCOMM INC | $1,765,000 | +21.3% | 23,206 | -9.0% | 0.48% | +30.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,749,000 | +17.6% | 13,435 | +16.5% | 0.47% | +26.3% |
| CVS | New | CVS HEALTH CORP | $1,748,000 | – | 32,088 | +100.0% | 0.47% | – |
| VIAB | New | VIACOM INC NEWcl b | $1,741,000 | – | 58,301 | +100.0% | 0.47% | – |
| MMM | New | 3M CO | $1,736,000 | – | 10,016 | +100.0% | 0.47% | – |
| FREL | Buy | FIDELITYmsci rl est etf | $1,712,000 | +21.1% | 65,392 | +20.1% | 0.46% | +29.9% |
| FHLC | Buy | FIDELITYmsci hlth care i | $1,683,000 | +23.0% | 37,389 | +21.6% | 0.45% | +32.0% |
| QUAL | New | ISHARES TRusa quality fctr | $1,680,000 | – | 18,367 | +100.0% | 0.45% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,679,000 | -7.6% | 35,626 | -6.2% | 0.45% | -0.9% |
| PANW | New | PALO ALTO NETWORKS INC | $1,671,000 | – | 8,201 | +100.0% | 0.45% | – |
| FSTA | New | FIDELITYconsmr staples | $1,651,000 | – | 47,497 | +100.0% | 0.44% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $1,619,000 | +7.2% | 27,956 | -7.1% | 0.44% | +15.0% |
| FUTY | New | FIDELITYmsci utils index | $1,617,000 | – | 41,189 | +100.0% | 0.44% | – |
| WELL | New | WELLTOWER INC | $1,564,000 | – | 19,188 | +100.0% | 0.42% | – |
| MS | Sell | MORGAN STANLEY | $1,554,000 | -0.3% | 35,474 | -4.0% | 0.42% | +6.9% |
| BLK | Sell | BLACKROCK INC | $1,532,000 | +4.1% | 3,265 | -5.1% | 0.41% | +11.9% |
| GM | Sell | GENERAL MTRS CO | $1,512,000 | -3.4% | 39,247 | -7.0% | 0.41% | +3.8% |
| MET | Sell | METLIFE INC | $1,501,000 | +11.2% | 30,225 | -4.7% | 0.40% | +19.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,491,000 | +16.2% | 27,986 | -6.1% | 0.40% | +24.8% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $1,484,000 | +14.2% | 94,087 | -0.8% | 0.40% | +22.3% |
| HD | Sell | HOME DEPOT INC | $1,454,000 | +6.3% | 6,989 | -2.0% | 0.39% | +14.0% |
| ITB | Buy | ISHARES TRus home cons etf | $1,413,000 | +29.2% | 36,972 | +19.1% | 0.38% | +38.5% |
| BP | Sell | BP PLCsponsored adr | $1,415,000 | -10.3% | 33,929 | -6.0% | 0.38% | -3.8% |
| CAG | Sell | CONAGRA BRANDS INC | $1,406,000 | -11.9% | 53,003 | -7.9% | 0.38% | -5.5% |
| GILD | New | GILEAD SCIENCES INC | $1,379,000 | – | 20,415 | +100.0% | 0.37% | – |
| RAAX | Buy | VANECK VECTORS ETF TRreal asset alc | $1,336,000 | +23.7% | 52,300 | +22.2% | 0.36% | +32.8% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $1,307,000 | -34.7% | 58,781 | -56.2% | 0.35% | -30.0% |
| LEN | Buy | LENNAR CORPcl a | $1,260,000 | +11.6% | 25,991 | +13.0% | 0.34% | +19.7% |
| TOL | Buy | TOLL BROTHERS INC | $1,256,000 | +40.2% | 34,305 | +38.5% | 0.34% | +50.7% |
| V | Sell | VISA INC | $1,233,000 | -18.9% | 7,107 | -27.0% | 0.33% | -13.1% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,226,000 | – | 9,403 | +100.0% | 0.33% | – |
| WPC | Sell | W P CAREY INC | $1,222,000 | -7.9% | 15,049 | -11.2% | 0.33% | -1.2% |
| HUM | New | HUMANA INC | $1,221,000 | – | 4,601 | +100.0% | 0.33% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,183,000 | – | 5,786 | +100.0% | 0.32% | – |
| IP | Sell | INTL PAPER CO | $1,180,000 | -9.4% | 27,249 | -3.2% | 0.32% | -2.8% |
| WMT | Buy | WALMART INC | $1,055,000 | +68.3% | 9,549 | +48.5% | 0.28% | +80.9% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,029,000 | +63.6% | 10,146 | +56.7% | 0.28% | +75.3% |
| ADBE | Sell | ADOBE INC | $1,015,000 | +5.8% | 3,446 | -4.2% | 0.27% | +13.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,001,000 | +9.6% | 2,754 | -9.4% | 0.27% | +17.9% |
| CONE | Sell | CYRUSONE INC | $994,000 | +7.3% | 17,223 | -2.5% | 0.27% | +15.0% |
| CRM | Sell | SALESFORCE COM INC | $980,000 | -5.1% | 6,458 | -1.0% | 0.26% | +1.9% |
| LOW | Buy | LOWES COS INC | $950,000 | -6.1% | 9,410 | +1.8% | 0.26% | +0.8% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $895,000 | – | 7,600 | +100.0% | 0.24% | – |
| BIIB | New | BIOGEN INC | $859,000 | – | 3,672 | +100.0% | 0.23% | – |
| MO | Sell | ALTRIA GROUP INC | $833,000 | -17.8% | 17,590 | -0.3% | 0.22% | -11.4% |
| SO | Buy | SOUTHERN CO | $820,000 | +7.9% | 14,826 | +0.8% | 0.22% | +15.7% |
| ENB | Sell | ENBRIDGE INC | $771,000 | -0.5% | 21,383 | -0.0% | 0.21% | +6.7% |
| FB | Sell | FACEBOOK INCcl a | $681,000 | +15.2% | 3,528 | -0.5% | 0.18% | +24.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $670,000 | -11.5% | 8,535 | -0.3% | 0.18% | -4.7% |
| BSGM | BIOSIG TECH INC | $563,000 | +53.0% | 60,000 | 0.0% | 0.15% | +65.2% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $546,000 | +15.2% | 2,561 | +8.6% | 0.15% | +23.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $547,000 | -4.7% | 3,970 | -2.3% | 0.15% | +2.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $542,000 | -2.7% | 4,943 | -7.6% | 0.15% | +4.3% |
| MA | MASTERCARD INCcl a | $506,000 | +12.2% | 1,914 | 0.0% | 0.14% | +20.4% | |
| FSK | Sell | FS KKR CAPITAL CORP | $502,000 | -9.9% | 84,227 | -8.6% | 0.14% | -3.6% |
| ANTM | Buy | ANTHEM INC | $485,000 | +135.4% | 1,718 | +138.9% | 0.13% | +151.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $482,000 | -13.2% | 8,442 | -10.1% | 0.13% | -6.5% |
| UAPR | New | INNOVATOR ETFS TRs&p 500 ultra | $462,000 | – | 18,031 | +100.0% | 0.12% | – |
| BAPR | New | INNOVATOR ETFS TRs&p 500 buffer | $465,000 | – | 17,962 | +100.0% | 0.12% | – |
| PEP | Sell | PEPSICO INC | $456,000 | +3.2% | 3,477 | -3.6% | 0.12% | +10.8% |
| UPS | UNITED PARCEL SERVICE INCcl b | $445,000 | -7.7% | 4,311 | 0.0% | 0.12% | -0.8% | |
| LNG | Buy | CHENIERE ENERGY INC | $435,000 | +0.7% | 6,352 | +0.5% | 0.12% | +8.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $429,000 | +78.8% | 2,178 | +59.0% | 0.12% | +93.3% |
| UNH | New | UNITEDHEALTH GROUP INC | $432,000 | – | 1,771 | +100.0% | 0.12% | – |
| DIS | Sell | DISNEY WALT CO | $422,000 | -65.4% | 3,025 | -72.5% | 0.11% | -62.7% |
| KO | Sell | COCA COLA CO | $415,000 | +8.4% | 8,141 | -0.5% | 0.11% | +16.7% |
| UNP | Sell | UNION PACIFIC CORP | $414,000 | -14.5% | 2,448 | -15.4% | 0.11% | -8.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $398,000 | +14.4% | 9,404 | +8.1% | 0.11% | +23.0% |
| BBT | Buy | BB&T CORP | $398,000 | +13.4% | 8,099 | +7.3% | 0.11% | +21.6% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $381,000 | +5.2% | 7,130 | +4.0% | 0.10% | +13.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $370,000 | -10.0% | 1,263 | -13.2% | 0.10% | -2.9% |
| WSBC | WESBANCO INC | $359,000 | -3.0% | 9,319 | 0.0% | 0.10% | +4.3% | |
| GE | Sell | GENERAL ELECTRIC CO | $354,000 | -2.5% | 33,733 | -7.2% | 0.10% | +4.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $337,000 | -1.5% | 4,698 | -5.9% | 0.09% | +5.8% |
| NFLX | Sell | NETFLIX INC | $318,000 | +2.6% | 866 | -0.3% | 0.09% | +10.3% |
| FDVV | Sell | FIDELITYhigh divid etf | $319,000 | -95.9% | 10,723 | -95.9% | 0.09% | -95.6% |
| CSX | CSX CORP | $299,000 | +3.5% | 3,863 | 0.0% | 0.08% | +11.0% | |
| AXP | AMERICAN EXPRESS CO | $290,000 | +13.3% | 2,346 | 0.0% | 0.08% | +21.9% | |
| VMC | Sell | VULCAN MATLS CO | $287,000 | +14.3% | 2,090 | -1.6% | 0.08% | +22.2% |
| MCD | Sell | MCDONALDS CORP | $281,000 | +3.3% | 1,352 | -5.6% | 0.08% | +11.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $282,000 | +12.8% | 1,226 | -1.4% | 0.08% | +20.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $273,000 | +12.3% | 5,067 | +4.3% | 0.07% | +21.3% |
| POCT | New | INNOVATOR ETFS TRs&p 500 pwretf | $271,000 | – | 10,838 | +100.0% | 0.07% | – |
| UOCT | New | INNOVATOR ETFS TRs&p 500 ultra | $237,000 | – | 9,584 | +100.0% | 0.06% | – |
| BJUL | New | INNOVATOR ETFS TRs&p 500 buffer | $206,000 | – | 7,984 | +100.0% | 0.06% | – |
| ORCL | New | ORACLE CORP | $202,000 | – | 3,540 | +100.0% | 0.05% | – |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $202,000 | -49.1% | 4,000 | -49.4% | 0.05% | -46.0% |
| SIRI | SIRIUS XM HLDGS INC | $117,000 | -1.7% | 20,980 | 0.0% | 0.03% | +6.7% | |
| F | Sell | FORD MTR CO DEL | $114,000 | +11.8% | 11,124 | -4.6% | 0.03% | +19.2% |
| APPS | DIGITAL TURBINE INC | $63,000 | +43.2% | 12,500 | 0.0% | 0.02% | +54.5% | |
| XXII | 22ND CENTY GROUP INC | $21,000 | +23.5% | 10,000 | 0.0% | 0.01% | +50.0% | |
| CNHI | Exit | CNH INDL N V | $0 | – | -16,400 | -100.0% | -0.04% | – |
| HTUS | Exit | EXCHANGE TRADED CONCEPTS TRhull tactic us | $0 | – | -8,914 | -100.0% | -0.06% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -3,911 | -100.0% | -0.06% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,357 | -100.0% | -0.06% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,418 | -100.0% | -0.07% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,713 | -100.0% | -0.07% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -13,430 | -100.0% | -0.07% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -9,144 | -100.0% | -0.13% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -52,957 | -100.0% | -0.14% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -11,019 | -100.0% | -0.15% | – |
| ARKG | Exit | ARK ETF TRgen rev mltsct | $0 | – | -20,828 | -100.0% | -0.17% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -10,160 | -100.0% | -0.18% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -14,359 | -100.0% | -0.19% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -696 | -100.0% | -0.20% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMT LTDadr | $0 | – | -37,745 | -100.0% | -0.21% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -31,546 | -100.0% | -0.22% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -28,319 | -100.0% | -0.22% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -18,731 | -100.0% | -0.22% | – |
| TPYP | Exit | MANAGED PORTFOLIO SERtortoise nram pi | $0 | – | -47,649 | -100.0% | -0.29% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,029 | -100.0% | -0.30% | – |
| KEMQ | Exit | KRANESHARES TRemrng mkt cons | $0 | – | -53,402 | -100.0% | -0.31% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -107,708 | -100.0% | -0.33% | – |
| FENY | Exit | FIDELITYmsci energy idx | $0 | – | -73,891 | -100.0% | -0.34% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -28,059 | -100.0% | -0.36% | – |
| TGT | Exit | TARGET CORP | $0 | – | -18,602 | -100.0% | -0.38% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -35,922 | -100.0% | -0.39% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -12,957 | -100.0% | -0.39% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -28,408 | -100.0% | -0.43% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -23,139 | -100.0% | -0.49% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -53,960 | -100.0% | -0.52% | – |
| CMDY | Exit | ISHARES US ETF TRbloomberg roll | $0 | – | -51,720 | -100.0% | -0.60% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -421,108 | -100.0% | -1.40% | – |
| LVHD | Exit | LEGG MASON ETF INVESTMENT TRlow divi etf | $0 | – | -196,804 | -100.0% | -1.57% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -56,740 | -100.0% | -2.56% | – |
| ARKW | Exit | ARK ETF TRweb x.o etf | $0 | – | -220,255 | -100.0% | -2.87% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -163,456 | -100.0% | -4.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 19 | Q3 2023 | 8.4% |
| SPDR S&P 500 ETF TR | 19 | Q3 2023 | 6.4% |
| VANECK VECTORS ETF TRUST | 19 | Q3 2023 | 6.6% |
| MICROSOFT CORP | 19 | Q3 2023 | 3.3% |
| ISHARES TR | 19 | Q3 2023 | 3.3% |
| NEXTERA ENERGY INC | 19 | Q3 2023 | 1.7% |
| VISA INC | 19 | Q3 2023 | 1.5% |
| SPDR GOLD TRUST | 19 | Q3 2023 | 4.4% |
| WALMART INC | 19 | Q3 2023 | 2.1% |
| PROCTER & GAMBLE CO | 19 | Q3 2023 | 1.3% |
View Cornerstone Wealth Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-25 |
View Cornerstone Wealth Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.